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Despara Limited

04714371

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

HALLSWELLE HOUSE, LONDON, NW11 0DH
Incorporated 27/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Leah Feldman

director · Since 01/09/2015

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 56

Also on 31 other boards

Mrs Leah Feldman

secretary · Since 04/11/2015

Also on 31 other boards

Persons with Significant Control

Mrs Leah Feldman

Significant control

English · United Kingdom · Age 56

Hallswelle House, London, NW11 0DH

Notified 06/04/2016

Lindwood Estates Limited

75–100% shares
75–100% votes

Hallswelle House, 1 Hallswelle Road, London, NW11 0DH

Reg: 03413550 · Companies House, Cardiff · Private Limited Company

Notified 31/03/2020

Former PSCs

Mr Judah Feldman

Ceased 15/04/2017

Charges4 outstanding

Charge
outstanding

RGA INTERNATIONAL REINSURANCE COMPANY DESIGNATED ACTIVITY COMPANY

Created 21/12/2020Registered 24/12/2020
Charge
outstanding

AVIVA COMMERCIAL FINANCE LIMITED

Created 02/06/2016Registered 03/06/2016
Charge
outstanding

AVIVA COMMERCIAL FINANCE LIMITED

Created 18/12/2015Registered 22/12/2015
Charge
outstanding

AVIVA COMMERCIAL FINANCE LIMITED

Created 18/12/2015Registered 22/12/2015
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 27/07/2004Registered 06/08/2004Satisfied 18/12/2015

CompanyRankvs 153868+ SIC 68209 peers
33

Financial strength30th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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153868Despara Limited
43
How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£2

Balance sheet strength

Cash

£265

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£13k

Current Liabilities

£44k

Fixed Assets

£850k

Debtors

£12k

0avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£818k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20240.28
20230.21
20220.02
20210.02
20200.02
20190.02
20180.02

Derived from filed accounts. Not audited figures.